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subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~subject:"Derivat"
~subject:"Finanzkrise"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Bankrisiko
Derivat
Finanzkrise
Risikomanagement
132
Risk management
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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Undetermined
24
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Article
25
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25
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25
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English
25
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Goodell, John W.
2
Bertomeu, Jeremy
1
Brogi, Marina
1
Cerqueti, Roy
1
Chi, Xie
1
Cho, Yongbok
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Dömötör, Barbara
1
Galletta, Simona
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Horikawa, Hiroaki
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Ji, Pengfei
1
Jiraporn, Pornsit
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lashkaripour, Mohammadhossein
1
Lee, Yong Woong
1
Li, Jianping
1
Liu, Jiatong
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
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Nakagawa, Kei
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
Sall, Ibrahima
1
Satchell, Stephen
1
Shafer, Michael T.
1
Sirithida Chaivisuttangkun
1
Slagmulder, Regine
1
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Finance research letters
Journal of risk management in financial institutions
96
The journal of operational risk
80
Journal of banking & finance
75
Risiko-Manager
37
International review of financial analysis
35
Journal of financial stability
35
SpringerLink / Bücher
34
Risks : open access journal
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Energy economics
23
European journal of operational research : EJOR
22
Journal of risk and financial management : JRFM
20
Wiley finance series
19
IMF working papers
18
International review of economics & finance : IREF
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
16
NBER working paper series
16
Insurance / Mathematics & economics
15
Journal of banking regulation
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Applied economics
14
Economic modelling
14
Journal of risk
14
Working paper series / European Central Bank
14
Die Bank
13
Discussion paper
13
IMF country report
12
Journal of financial intermediation
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Working papers / Financial Institutions Center
12
Discussion paper / Tinbergen Institute
11
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
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ECONIS (ZBW)
25
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
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